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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 29 503.00 | 18 439.00 | 11 063.00 | 29 503.00 |
BB Receivables related to investments | 190.00 | | 190.00 | 190.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 39 763.00 | 18 439.00 | 21 323.00 | 39 763.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 24 142.00 | | 24 142.00 | 24 142.00 |
CO Grand total (0 to V) | 63 905.00 | 18 439.00 | 45 465.00 | 63 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270.00 | 300.00 | | 270.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 23 764.00 | 27 935.00 | | 23 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 10 229.00 | | 10 242.00 |
DL TOTAL (I) | 34 307.00 | 38 494.00 | | 34 307.00 |
DX Trade payables and related accounts | 4 932.00 | 5 078.00 | | 4 932.00 |
DY Tax and social security liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 11 158.00 | 8 678.00 | | 11 158.00 |
EE Grand total (I to V) | 45 465.00 | 47 173.00 | | 45 465.00 |
EG Accrued income and payables due within one year | 11 158.00 | 8 678.00 | | 11 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 439.00 | |
FJ Net sales | | | 71 439.00 | |
FO Operating subsidies | | | 840.00 | |
FR Total operating income (I) | | | 72 279.00 | |
FU Purchases of raw materials and other supplies | | | 29 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 24 561.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 1 521.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 60 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 1 807.00 | 1 841.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 279.00 | 66 858.00 | | 72 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 036.00 | 56 628.00 | | 62 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | 10 229.00 | | 10 242.00 |
